Historical Mutual Fund NAV of Nippon India Pharma Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 109.4466 |
| 30-04-2024 | 109.1071 |
| 29-04-2024 | 109.5257 |
| 26-04-2024 | 109.2389 |
| 25-04-2024 | 108.7623 |
| 24-04-2024 | 107.6004 |
| 23-04-2024 | 106.9714 |
| 22-04-2024 | 107.6699 |
| 19-04-2024 | 106.452 |
| 18-04-2024 | 107.0291 |
| 16-04-2024 | 107.9155 |
| 15-04-2024 | 107.6862 |
| 12-04-2024 | 108.5622 |
| 10-04-2024 | 109.8333 |
| 09-04-2024 | 110.0314 |
| 08-04-2024 | 110.1091 |
| 05-04-2024 | 109.9238 |
| 04-04-2024 | 109.6954 |
| 03-04-2024 | 109.903 |
| 02-04-2024 | 110.2152 |
| 01-04-2024 | 110.4521 |
| 31-03-2024 | 109.191 |
| 28-03-2024 | 109.2054 |
| 27-03-2024 | 107.9772 |
| 26-03-2024 | 108.0259 |
| 22-03-2024 | 107.9538 |
| 21-03-2024 | 106.8911 |
| 20-03-2024 | 105.7311 |
| 19-03-2024 | 105.9357 |
| 18-03-2024 | 107.6698 |
| 15-03-2024 | 106.9125 |
| 14-03-2024 | 107.414 |
| 13-03-2024 | 105.9812 |
| 12-03-2024 | 108.051 |
| 11-03-2024 | 109.2912 |
| 07-03-2024 | 109.0699 |
| 06-03-2024 | 108.7904 |
| 05-03-2024 | 108.7703 |
| 04-03-2024 | 108.6091 |
| 01-03-2024 | 108.5134 |
| 29-02-2024 | 109.4275 |
| 28-02-2024 | 109.6353 |
| 27-02-2024 | 110.685 |
| 26-02-2024 | 110.3117 |
| 23-02-2024 | 121.0697 |
| 22-02-2024 | 120.8182 |
| 21-02-2024 | 120.8144 |
| 20-02-2024 | 120.9264 |
| 19-02-2024 | 121.0939 |
| 16-02-2024 | 120.4724 |
| 15-02-2024 | 119.1448 |
| 14-02-2024 | 119.294 |
| 13-02-2024 | 119.5959 |
| 12-02-2024 | 119.4154 |
| 09-02-2024 | 119.3375 |
| 08-02-2024 | 118.7177 |
| 07-02-2024 | 118.9712 |
| 06-02-2024 | 118.7461 |
| 05-02-2024 | 117.3419 |
| 02-02-2024 | 116.1013 |
| 01-02-2024 | 115.466 |
| 31-01-2024 | 115.7181 |
| 30-01-2024 | 113.3624 |
| 29-01-2024 | 113.8644 |
| 25-01-2024 | 113.2276 |
| 24-01-2024 | 114.1932 |
| 23-01-2024 | 113.068 |
| 19-01-2024 | 113.011 |
| 18-01-2024 | 112.5474 |
| 17-01-2024 | 112.0857 |
| 16-01-2024 | 112.594 |
| 15-01-2024 | 113.4509 |
| 12-01-2024 | 112.8921 |
| 11-01-2024 | 113.1912 |
| 10-01-2024 | 112.7024 |
| 09-01-2024 | 112.369 |
| 08-01-2024 | 111.596 |
| 05-01-2024 | 112.5809 |
| 04-01-2024 | 112.5344 |
| 03-01-2024 | 112.6276 |
| 02-01-2024 | 111.8927 |
| 01-01-2024 | 109.4974 |
| 29-12-2023 | 109.1965 |
| 28-12-2023 | 109.0087 |
| 27-12-2023 | 107.9657 |
| 26-12-2023 | 107.1485 |
| 22-12-2023 | 106.475 |
| 21-12-2023 | 105.2307 |
| 20-12-2023 | 104.3729 |
| 19-12-2023 | 105.9778 |
| 18-12-2023 | 105.3386 |
| 15-12-2023 | 104.4986 |
| 14-12-2023 | 104.2653 |
| 13-12-2023 | 104.0729 |
| 12-12-2023 | 103.2747 |
| 11-12-2023 | 103.7663 |
| 08-12-2023 | 104.0728 |
| 07-12-2023 | 104.7358 |
| 06-12-2023 | 104.4488 |
| 05-12-2023 | 104.9474 |
| 04-12-2023 | 105.0942 |
| 01-12-2023 | 105.1861 |
| 30-11-2023 | 104.8785 |
| 29-11-2023 | 103.5773 |
| 28-11-2023 | 103.2525 |
| 24-11-2023 | 103.3845 |
| 23-11-2023 | 102.7435 |
| 22-11-2023 | 104.0308 |
| 21-11-2023 | 103.6484 |
| 20-11-2023 | 102.6987 |
| 17-11-2023 | 102.1577 |
| 16-11-2023 | 101.1348 |
| 15-11-2023 | 100.5251 |
| 13-11-2023 | 100.1685 |
| 10-11-2023 | 100.292 |
| 09-11-2023 | 99.8515 |
| 08-11-2023 | 99.4976 |
| 07-11-2023 | 98.4093 |
| 06-11-2023 | 97.1575 |
| 03-11-2023 | 96.2564 |
| 02-11-2023 | 95.5203 |
| 01-11-2023 | 94.9363 |
| 31-10-2023 | 94.5912 |
| 30-10-2023 | 95.0366 |
| 27-10-2023 | 94.8561 |
| 26-10-2023 | 93.6189 |
| 25-10-2023 | 94.4275 |
| 23-10-2023 | 95.0293 |
| 20-10-2023 | 96.3462 |
| 19-10-2023 | 97.2447 |
| 18-10-2023 | 97.5842 |
| 17-10-2023 | 97.1834 |
| 16-10-2023 | 96.9663 |
| 13-10-2023 | 97.3018 |
| 12-10-2023 | 97.0311 |
| 11-10-2023 | 96.8855 |
| 10-10-2023 | 96.5909 |
| 09-10-2023 | 96.308 |
| 06-10-2023 | 96.6935 |
| 05-10-2023 | 96.212 |
| 04-10-2023 | 96.3961 |
| 03-10-2023 | 97.5137 |
| 29-09-2023 | 97.8645 |
| 27-09-2023 | 96.1937 |
| 26-09-2023 | 95.0313 |
| 25-09-2023 | 95.2645 |
| 22-09-2023 | 95.3582 |
| 21-09-2023 | 96.6757 |
| 20-09-2023 | 97.455 |
| 18-09-2023 | 97.8776 |
| 15-09-2023 | 98.4303 |
| 14-09-2023 | 98.1358 |
| 13-09-2023 | 97.7587 |
| 12-09-2023 | 97.0173 |
| 11-09-2023 | 97.0726 |
| 08-09-2023 | 96.6618 |
| 07-09-2023 | 96.9627 |
| 06-09-2023 | 97.212 |
| 05-09-2023 | 96.5568 |
| 04-09-2023 | 95.6996 |
| 01-09-2023 | 95.6753 |
| 31-08-2023 | 96.161 |
| 30-08-2023 | 96.2872 |
| 29-08-2023 | 96.3834 |
| 28-08-2023 | 96.6029 |
| 25-08-2023 | 95.8549 |
| 24-08-2023 | 96.5576 |
| 23-08-2023 | 97.0372 |
| 22-08-2023 | 96.9949 |
| 21-08-2023 | 96.9286 |
| 18-08-2023 | 96.4092 |
| 17-08-2023 | 96.8537 |
| 16-08-2023 | 97.0102 |
| 14-08-2023 | 96.5849 |
| 11-08-2023 | 96.9803 |
| 10-08-2023 | 98.148 |
| 09-08-2023 | 98.5668 |
| 08-08-2023 | 97.6055 |
| 07-08-2023 | 97.2033 |
| 04-08-2023 | 96.5107 |
| 03-08-2023 | 95.6956 |
| 02-08-2023 | 94.4762 |
| 01-08-2023 | 95.0006 |
| 31-07-2023 | 95.0238 |
| 28-07-2023 | 95.0021 |
| 27-07-2023 | 94.5676 |
| 26-07-2023 | 92.4162 |
| 25-07-2023 | 92.5725 |
| 24-07-2023 | 91.9403 |
| 21-07-2023 | 91.8251 |
| 20-07-2023 | 91.8889 |
| 19-07-2023 | 91.0635 |
| 18-07-2023 | 90.557 |
| 17-07-2023 | 90.7021 |
| 14-07-2023 | 90.0165 |
| 13-07-2023 | 89.3615 |
| 12-07-2023 | 90.1806 |
| 11-07-2023 | 89.2658 |
| 10-07-2023 | 88.2017 |
| 07-07-2023 | 88.1857 |
| 06-07-2023 | 88.8034 |
| 05-07-2023 | 88.0033 |
| 04-07-2023 | 87.6407 |
| 03-07-2023 | 87.4136 |
| 30-06-2023 | 87.984 |
| 28-06-2023 | 87.5322 |
| 27-06-2023 | 86.6268 |
| 26-06-2023 | 86.2786 |
| 23-06-2023 | 85.2198 |
| 22-06-2023 | 85.4607 |
| 21-06-2023 | 86.2033 |
| 20-06-2023 | 85.5856 |
| 19-06-2023 | 85.2576 |
| 16-06-2023 | 85.0075 |
| 15-06-2023 | 84.4675 |
| 14-06-2023 | 83.2746 |
| 13-06-2023 | 82.7016 |
| 12-06-2023 | 81.9398 |
| 09-06-2023 | 82.0285 |
| 08-06-2023 | 82.2344 |
| 07-06-2023 | 82.9143 |
| 06-06-2023 | 82.5491 |
| 05-06-2023 | 82.0569 |
| 02-06-2023 | 82.0297 |
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